Credicorp Balance Sheet - Annual (NYSE:BAP)

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$226.74 $1.7 (0.74%) BAP stock closing price Jul 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credicorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Credicorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Credicorp had a long term debt of $4.98B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Credicorp operating cash flow and Credicorp revenue also. Credicorp debt to equity ratio is 1.64.

View latest 10 year balance sheet data to check Credicorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash9.42B8.17B10.66B9.74B8.18B9.05B5.5B8.58B3.84B3.77B
Marketable Securities1.23B1.19B740.83M903.79M536.68M176.75M75.61M115.56M70.77M36.08M
Receivables30.02B27.3B28B27.81B22.7B21.22B17.31B14.32B11.59B10.83B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.67B36.66B39.4B38.46B31.41B30.45B22.89B23.02B15.49B14.63B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
462.96M459.76M533.02M747.59M722.73M590.29M472.43M372.91M338.53M329.45M
Investment & Advances8.84B7.05B7.13B6.59B6.76B7.67B5.92B3.77B5.08B4.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles606.91M580.95M606.13M724.6M740.94M759.62M453.42M372.62M341.95M246.95M
Deposits & Other Assets1.7B1.6B1.91B1.72B1.19B1.32B1B881.6M774.44M652M
Total Assets
52.28B46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B
Notes Payable4.28B4.63B4.73B3.03B1.33B1.98B61.69M70.33M96.42M232.58M
Accounts Payable32.33B27.75B30.81B30.94B27.12B26.8B20.84B20.37B15.31B15.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
36.6B32.37B35.54B33.98B28.45B28.77B20.9B20.44B15.4B15.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.98B4.72B5.19B5.4B5.06B4.78B3.97B3B2.38B1.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.87B3.29B3.52B3.63B2.9B2.87B2.4B2.04B1.74B1.67B
Total Liabilities
45.46B40.39B44.25B43.01B36.4B36.43B27.27B25.48B19.52B19.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net404.53M390.81M420.62M471.93M471.91M471.91M471.91M471.91M471.91M471.91M
Capital Surplus83.4M83.22M90.62M108.39M98.59M107.88M111.14M119.63M130.34M140.69M
Retained Earnings1.31B1.04B985.22M863.28M608.96M815.54M734.47M591.86M492.05M379.68M
Treasury Stock64.08M62.02M66.64M74.48M74.46M74.63M74.87M74.71M74.24M73.1M
Other Liabilities5.09B4.51B3.9B3.86B3.31B3.04B2.22B1.82B1.48B876.92M
Shareholders Equity6.83B5.96B5.33B5.23B4.42B4.37B3.46B2.93B2.5B1.8B
Total Liabilities & Shareholders Equity52.28B46.35B49.58B48.24B40.82B40.8B30.73B28.41B22.03B20.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Credicorp historical stock prices and the current Credicorp stock price can tell you how the stock price has moved, whereas the Credicorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Credicorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Credicorp had total assets of $52.28B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Credicorp is $45.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAP stock.

Credicorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.64
Asset turnover ratio
0.09
Receivables turnover
0.17
Price to book ratio
2.73